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Margetts Sentinel Income Portfolio Class B - Accumulation (GBP)

Sell:126.67p Buy:126.67p Change: 0.22p (0.17%)
Prices as at 22 February 2024
Sell:126.67p
Buy:126.67p
Change: 0.22p (0.17%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 22 February 2024
Sell:126.67p
Buy:126.67p
Change: 0.22p (0.17%)
Prices as at 22 February 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 22.83%
Investment Trusts 20.23%
International Equities 19.79%
UK Corporate Bonds 13.78%
UK Equities 11.84%
Cash and Equiv. 3.33%
Property 2.40%
UK Gilts 2.36%
Alternative Trading Strategies 2.17%
Other 1.27%

Top 10 holdings

Stock name % Weight Country Sector
1 Atlantic House Uncorrelated Strategies Class Z Hedged 5.72% Managed Funds Managed Funds
2 BURFORD CAPITAL LIMITED 3.24% Germany Investment Banking & Brokerage Services
3 Muzinich Muzinich Global Short Duration Investment Grade Fund Class GBP Income H Hedged 2.97% Managed Funds Managed Funds
4 NATIONAL ATOMIC CO KAZATOMPROM JSC 2.51% United States Industrial Metals & Mining
5 BH MACRO LIMITED 2.41% Non-Classified Equity Investment Instruments
6 3½% Treasury Gilt 2068 2.36% United Kingdom Bonds
7 BIOPHARMA CREDIT 2.32% Non-Classified Equity Investment Instruments
8 NEW FORTRESS ENERGY 1.97% United States Non-Renewable Energy
9 Lloyds Bank Plc 6.5 17/09/2040 1.94% United Kingdom Bonds
10 Norwegian Government 3.0 15/08/2033 1.82% Norway Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.46% 0.46%
Telecommunications 0.38% 1.47% 1.85%
Financials 0.98% 5.10% 0.57% 20.23% 26.87%
Real Estate 1.06% 1.83% 2.89%
Consumer Discretionary 1.69% 1.69%
Consumer Staples 0.49% 0.49%
Energy 2.32% 2.43% 4.75%
Utilities 2.82% 2.82%
Industrials 0.46% 3.37% 3.83%
Basic Materials 3.33% 5.28% 8.61%
Cash and Equiv. 3.33% 3.33%
Managed Funds 0.00% 0.00%
Bonds 13.78% 22.83% 2.36% 38.97%
Non-Classified 3.44% 3.44%
Total 11.84% 19.79% 13.78% 22.83% 2.36% 0.00% 2.40% 23.67% 3.33% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 October 2023. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account